SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101, (212) 641-3800

Report Date: 06/30/2014

Position Statistics

Total Positions 1,492
New Positions 107
Increased Positions 613
Decreased Positions 661
Positions with Activity 1,274
Sold Out Positions 143
Total Mkt Value (in $ millions) 47,044

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.86%
Capital Goods 4.5%
Conglomerates 0.27%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.66%
Energy 8.38%
Financial 22.36%
Healthcare 13.09%
Services 13.21%
Technology 19.75%
Transportation 1.42%
Utilities 1.12%

107 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIAGEN NV REG SHS 101,218 101,218 New 4,288,878
MGIC INVT CORP WIS COM 58,701 58,701 New 7,004,929
DEUTSCHE BANK AG NAMEN AKT 56,523 56,523 New 1,612,174
ARAMARK COM 54,647 54,647 New 2,024,700
TARO PHARMACEUTICAL INDS LTD SHS 49,355 49,355 New 310,800
GALLAGHER ARTHUR J & CO COM 43,810 43,810 New 962,654
CANADIAN SOLAR INC COM 41,390 41,390 New 1,027,300
IMS HEALTH HLDGS INC COM 40,391 40,391 New 1,442,035
SPROUTS FMRS MKT INC COM 32,001 32,001 New 1,049,200
VISTEON CORP COM NEW 23,255 23,255 New 218,990
SABRE CORP COM 21,866 21,866 New 1,187,700
WINTRUST FINL CORP COM 21,795 21,795 New 459,800
ISHARES TR US HLTHCARE ETF 21,358 21,358 New 157,192
WORKDAY INC CL A 18,546 18,546 New 216,360
OCEANEERING INTL INC COM 18,056 18,056 New 276,300
TETRA TECH INC NEW COM 17,799 17,799 New 690,700
WABCO HLDGS INC COM 16,433 16,433 New 174,800
ASM INTL N V NY REGISTER SH 15,644 15,644 New 430,364
NASDAQ OMX GROUP INC COM 14,893 14,893 New 339,557
HILTON WORLDWIDE HLDGS INC COM 11,448 11,448 New 457,720


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